Long Trade on OGN
The 30 May 2025 at 12:28:56
With 339.6 OGN at 0.0674$ per unit.
Take profit at 0.06978 (3.5 %) and Stop Loss at 0.06581 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Take profit at 0.06978 (3.5 %) and Stop Loss at 0.06581 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.33 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 12:28:56 |
30 May 2025 14:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0674 | 0.06581 | 0.06978 | 1.5 | 0.05481 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06581 - 0.0674 = -0.00159
Récompense (distance jusqu'au take profit):
E - TP = 0.0674 - 0.06978 = -0.00238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.00159 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
339.6 | 100 | 5038 | 3.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00159 = -5031.45
Taille de position USD = -5031.45 x 0.0674 = -339.12
Donc, tu peux acheter -5031.45 avec un stoploss a 0.06581
Avec un position size USD de -339.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5031.45 x -0.00159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5031.45 x -0.00238 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.53 | -1.7804154302671 |
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